|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.00%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
0%
|
|
Sahara Growth Fund Growth
|
0.08
|
2.20%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.28%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.20%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
Sahara Midcap Growth Auto
|
0.16
|
1.90%
|
1,144
|
0
|
0%
|
1,144
|
0%
|
1,144
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.71
|
3.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
|
Nippon India Value Fund - Growth
|
11.31
|
0.38%
|
82,482
|
0
|
0%
|
82,482
|
0%
|
82,482
|
312.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
48
|
4
|
9.09%
|
44
|
18.92%
|
37
|
2.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
113
|
3
|
2.73%
|
110
|
15.79%
|
95
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
893
|
19
|
2.17%
|
874
|
66.48%
|
525
|
13.64%
|
|
Kotak Small Cap Growth
|
40.34
|
2.47%
|
294,229
|
16,947
|
6.11%
|
277,282
|
3.70%
|
267,396
|
8.74%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.02
|
1.74%
|
51,171
|
0
|
0%
|
51,171
|
-32.82%
|
76,171
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.99
|
1.04%
|
87,474
|
-9,481
|
-9.78%
|
96,955
|
0%
|
96,955
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.58
|
0.95%
|
434,523
|
0
|
0%
|
434,523
|
0%
|
434,523
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
54.46
|
1.08%
|
397,204
|
0
|
0%
|
397,204
|
-15.89%
|
472,221
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.50%
|
10,597
|
685
|
6.91%
|
9,912
|
1052.56%
|
860
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.88%
|
12,732
|
1,375
|
12.11%
|
11,357
|
2541.16%
|
430
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.45
|
1.42%
|
10,597
|
685
|
6.91%
|
9,912
|
1052.56%
|
860
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.70
|
0.89%
|
362,477
|
232,638
|
179.17%
|
129,839
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.69
|
0.88%
|
12,302
|
1,375
|
12.58%
|
10,927
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.22%
|
3,500
|
1,100
|
45.83%
|
2,400
|
100%
|
-
|
-%
|